Fuel Tech Inc (FTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,059 | 9,386 | 17,846 | 21,684 | 18,637 |
| Marketable Securities | N/A | 6 | 9 | 19 | 36 |
| Receivables | 18,399 | 19,819 | 18,877 | 24,917 | 32,507 |
| Inventories | 957 | 945 | 1,012 | 1,653 | 1,111 |
| Income taxes - deferred | N/A | N/A | N/A | 239 | 1,953 |
| TOTAL | $40,717 | $33,748 | $40,635 | $52,401 | $58,338 |
| Non-Current Assets | |||||
| PPE Net | 5,976 | 6,272 | 10,517 | 12,001 | 13,527 |
| Intangibles | 3,280 | 3,787 | 3,912 | 9,260 | 12,580 |
| Other Non-Current Assets | 1,746 | 6,677 | 2,724 | 2,349 | 7,026 |
| TOTAL | $11,002 | $16,736 | $17,153 | $23,610 | $33,133 |
| Total Assets | $51,719 | $50,484 | $57,788 | $76,011 | $91,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,625 |
| Accounts payable and accrued liabilities | 9,499 | 9,065 | 6,303 | 8,942 | 7,310 |
| Accrued Expenses | 1,563 | 1,560 | 1,390 | 1,645 | 2,007 |
| TOTAL | $17,161 | $15,723 | $14,050 | $16,536 | $18,650 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 335 | 420 | 346 | 501 | 520 |
| TOTAL | $506 | $589 | $346 | $501 | $520 |
| Total Liabilities | $17,667 | $16,312 | $14,396 | $17,037 | $19,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,187 | 24,133 | 23,459 | 23,167 | 22,860 |
| Common Shares | 248 | 248 | 238 | 234 | 230 |
| Retained earnings | -102,495 | -102,672 | -91,520 | -74,132 | -61,752 |
| Other shareholders' equity | -1,693 | -1,164 | -1,706 | -1,522 | -162 |
| TOTAL | $34,052 | $34,172 | $43,392 | $58,974 | $72,301 |
| Total Liabilities And Equity | $51,719 | $50,484 | $57,788 | $76,011 | $91,471 |